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Net Asset Value(s)

RNS Announcement

RNS Number : 2712H

IVZ S&P 500 UCITS $

02 December 2020

FUND:	Invesco S&P 500 UCITS ETF Acc
DEALING DATE:	01-Dec-20
NAV PER SHARE:	USD:680.4212
NUMBER OF SHARES IN ISSUE:	13,106,131.00
CODE:	SPXS

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RNS metadata

Title: Net Asset Value(s)
Time: 10:19:14
Date: 2 Dec 2020
Category: Corporate updates
ID: 2712H